Ken Griffin Ishares Tr Msci Ireland ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$50.68 - $61.93 $1.38 Million - $1.69 Million	-27,283 Reduced 84.74%	4,914 $300,000
Q3 2023 Nov 14, 2023	BUY	$54.03 - $60.1 $556,725 - $619,270	10,304 Added 47.07%	32,197 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$53.27 - $57.62 $791,752 - $856,406	-14,863 Reduced 40.44%	21,893 $1.26 Million
Q1 2023 May 15, 2023	SELL	$46.44 - $54.9 $1.52 Million - $1.8 Million	-32,787 Reduced 47.15%	36,756 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$36.98 - $46.71 $687,901 - $868,899	18,602 Added 36.52%	69,543 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$36.69 - $45.45 $126,984 - $157,302	-3,461 Reduced 6.36%	50,941 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$40.18 - $48.73 $608,325 - $737,772	15,140 Added 38.56%	54,402 $2.19 Million
Q1 2022 May 16, 2022	SELL	$43.26 - $58.87 $2.42 Million - $3.3 Million	-56,009 Reduced 58.79%	39,262 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$52.41 - $59.73 $4.45 Million - $5.07 Million	84,897 Added 818.36%	95,271 $0
Q1 2021 May 17, 2021	SELL	$48.02 - $55.8 $2.56 Million - $2.97 Million	-53,268 Reduced 83.7%	10,374 $571,000
Q4 2020 Feb 16, 2021	BUY	$39.68 - $51.55 $968,549 - $1.26 Million	24,409 Added 62.22%	63,642 $3.21 Million
Q3 2020 Nov 16, 2020	SELL	$37.97 - $42.84 $193,874 - $218,741	-5,106 Reduced 11.52%	39,233 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$29.05 - $40.34 $91,420 - $126,949	3,147 Added 7.64%	44,339 $1.68 Million
Q1 2020 May 15, 2020	BUY	$25.87 - $46.75 $809,032 - $1.46 Million	31,273 Added 315.28%	41,192 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-29,554 Reduced 74.87%	9,919 $413,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,526 Added 16.28%	39,473 $0
Q3 2018 Nov 13, 2018	BUY	N/A	28,319 Added 503.18%	33,947 $0
Q1 2018 May 11, 2018	BUY	N/A	5,628 New	5,628 $263,000

Others Institutions Holding EIRL

# of Institutions

44

Shares Held

1.05M

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

424K
Shares

$28.4 Million
0.04% of portfolio
Marotta Asset Management

141K
Shares

$9.45 Million
1.9% of portfolio
Morgan Stanley New York, NY

120K
Shares

$8.07 Million
0.0% of portfolio
Global Endowment Management, LP Charlotte, NC

54.4K
Shares

$3.65 Million
0.39% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

50K
Shares

$3.35 Million
0.03% of portfolio

About ISHARES TR MSCI IRELAND ETF

Ticker EIRL
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